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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 539.00 | 11 177.00 | 1 361.00 | 12 539.00 |
AR Technical installations, industrial equipment and tools | 121 528.00 | 75 892.00 | 45 636.00 | 121 528.00 |
AT Other tangible assets | 40 789.00 | 33 598.00 | 7 191.00 | 40 789.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 196.00 | | 24 196.00 | 24 196.00 |
BJ TOTAL (I) | 199 053.00 | 120 668.00 | 78 384.00 | 199 053.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 313 486.00 | | 6 313 486.00 | 6 313 486.00 |
BZ Other receivables | 15 489 286.00 | | 15 489 286.00 | 15 489 286.00 |
CF Cash and cash equivalents | 174 231.00 | | 174 231.00 | 174 231.00 |
CJ TOTAL (II) | 21 977 004.00 | | 21 977 004.00 | 21 977 004.00 |
CN Currency translation adjustments (V) | 258 948.00 | | 258 948.00 | 258 948.00 |
CO Grand total (0 to V) | 22 435 006.00 | 120 668.00 | 22 314 337.00 | 22 435 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 19 478 900.00 | 18 093 092.00 | | 19 478 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 529.00 | 1 385 807.00 | | 872 529.00 |
DK Regulated provisions | 52 877.00 | 55 863.00 | | 52 877.00 |
DL TOTAL (I) | 20 446 230.00 | 19 576 688.00 | | 20 446 230.00 |
DP Provisions for Risks | 399 173.00 | 6 245.00 | | 399 173.00 |
DQ Provisions for Expenses | 22 625.00 | 33 153.00 | | 22 625.00 |
DR TOTAL (IV) | 421 798.00 | 39 398.00 | | 421 798.00 |
DX Trade payables and related accounts | 1 156 746.00 | 2 554 127.00 | | 1 156 746.00 |
DY Tax and social security liabilities | 283 057.00 | 234 400.00 | | 283 057.00 |
EA Other liabilities | | 3 378.00 | | |
EC TOTAL (IV) | 1 439 804.00 | 2 791 906.00 | | 1 439 804.00 |
ED (V) | 6 503.00 | 7 140.00 | | 6 503.00 |
EE Grand total (I to V) | 22 314 337.00 | 22 415 133.00 | | 22 314 337.00 |
EG Accrued income and payables due within one year | 1 439 804.00 | 2 791 906.00 | | 1 439 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 10 949 321.00 | 10 949 321.00 | |
FJ Net sales | | 10 949 321.00 | 10 949 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 773.00 | |
FQ Other income | | | 145 973.00 | |
FR Total operating income (I) | | | 11 112 068.00 | |
FW Other purchases and external expenses | | | 8 456 842.00 | |
FX Taxes, duties, and similar payments | | | 112 467.00 | |
FY Salaries and Wages | | | 890 428.00 | |
FZ Social Security Contributions | | | 255 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 005.00 | |
GE Other Expenses | | | 125 804.00 | |
GF Total Operating Expenses (II) | | | 10 110 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 638.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 14 690.00 | |
GP Total financial income (V) | | | 14 861.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 258.00 | -683 564.00 | | 102 258.00 |
HC Reversals of provisions and transfers of expenses | 6 345.00 | 6 259 965.00 | | 6 345.00 |
HD Total exceptional income (VII) | 108 604.00 | 5 576 400.00 | | 108 604.00 |
HE Exceptional expenses on management operations | 90 000.00 | 5 438 651.00 | | 90 000.00 |
HG Exceptional depreciation and provisions | 147 527.00 | 5 971.00 | | 147 527.00 |
HH Total exceptional expenses (VIII) | 237 527.00 | 5 444 623.00 | | 237 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 922.00 | 131 777.00 | | -128 922.00 |
HK Income tax | 10 399.00 | 10 085.00 | | 10 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 534.00 | 24 202 246.00 | | 11 235 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 005.00 | 22 816 438.00 | | 10 363 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 529.00 | 1 385 807.00 | | 872 529.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 208 049.00 | | 87 627.00 | 208 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 942.00 | 24 196.00 | |
I4 DECREASES Grand Total | | 96 622.00 | 199 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 680.00 | 174 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 858.00 | | 8 680.00 | 174 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 192.00 | | 78 947.00 | 33 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 781.00 | 13 888.00 | | 106 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 781.00 | 13 888.00 | | 106 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 864.00 | 3 359.00 | 6 346.00 | 55 864.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 33 153.00 | | 10 528.00 | 33 153.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 399.00 | 399 174.00 | 16 774.00 | 39 399.00 |
7C Grand total | 95 263.00 | 402 533.00 | 23 120.00 | 95 263.00 |
UE of which provisions and reversals: - Operating | | 255 006.00 | 16 774.00 | |
UJ - Exceptional | | 147 527.00 | 6 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 156 747.00 | 1 156 747.00 | | 1 156 747.00 |
8C Staff and Related Accounts | 165 733.00 | 165 733.00 | | 165 733.00 |
8D Social Security and Other Social Organizations | 98 255.00 | 98 255.00 | | 98 255.00 |
UT Other financial assets | 24 196.00 | 24 196.00 | | 24 196.00 |
UX Other trade receivables | 6 313 486.00 | 6 313 486.00 | | 6 313 486.00 |
UY Staff and related accounts | 240 140.00 | 240 140.00 | | 240 140.00 |
UZ Social Security, other social security organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 6 416.00 | 6 416.00 | | 6 416.00 |
VM Income taxes | 556 926.00 | 556 926.00 | | 556 926.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 7 548.00 | 7 548.00 | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 968.00 | 1 968.00 | | 1 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 676 328.00 | 14 676 328.00 | | 14 676 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 826 969.00 | 21 826 969.00 | | 21 826 969.00 |
VW VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 805.00 | 1 439 805.00 | | 1 439 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
